AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2013-07-05 to 2013-07-08
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 146,500 | 20,000 | 0.00 | 0.00 | 468,000 | 2013-07-08 | |
| 2 | 1083 | Towngas Smart Energy Company Limited:O | 40,200 | 20,000 | 0.00 | 0.00 | 148,200 | 2013-07-08 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 48,000 | 12,000 | 0.00 | 0.00 | 82,920 | 2013-07-08 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 18,000 | 1,000 | 0.00 | 0.00 | 64,700 | 2013-07-08 | |
| 5 | 1830 | Perfect Medical Health Management Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 56,000 | 2013-07-08 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,615 | 400 | 0.00 | 0.00 | 46,200 | 2013-07-08 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 315,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2013-07-08 | |
| 8 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 24,000 | 2013-07-08 | |
| 9 | 0210 | Daphne International Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 23,440 | 2013-07-08 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 26,257 | 5,000 | 0.00 | 0.00 | 19,700 | 2013-07-08 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 67,804 | 2,000 | 0.00 | 0.00 | 17,060 | 2013-07-08 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 217,000 | 3,000 | 0.00 | 0.00 | 16,080 | 2013-07-08 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 108,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2013-07-08 | |
| 14 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 9,200 | 2013-07-08 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 177,000 | 1,000 | 0.00 | 0.00 | 4,110 | 2013-07-08 | |
| 16 | 1628 | Yuzhou Group Holdings Company Limited:O | 800 | 800 | 0.00 | 0.00 | 1,368 | 2013-07-08 | |
| 17 | 8306 | China Nonferrous Metals Company Limited:O | 420,000 | -0 | 0.02 | -0.10 | -0 | 2013-07-08 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 82,000 | -2,000 | 0.00 | -0.00 | -15,640 | 2013-07-08 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 212,000 | -1,000 | 0.00 | -0.00 | -17,680 | 2013-07-08 | |
| 20 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -18,660 | 2013-07-08 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 115,750 | -16,000 | 0.00 | -0.00 | -23,520 | 2013-07-08 | |
| 22 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 11,200 | -3,000 | 0.00 | -0.00 | -24,210 | 2013-07-08 | |
| 23 | 0106 | Landsea Green Management Limited:O | 8,000 | -32,000 | 0.00 | -0.00 | -34,240 | 2013-07-08 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 15,554 | -1,000 | 0.00 | -0.00 | -38,000 | 2013-07-08 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 62,865 | -2,000 | 0.00 | -0.00 | -55,300 | 2013-07-08 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 10,900 | -500 | 0.00 | -0.00 | -56,950 | 2013-07-08 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,600 | -6,000 | 0.00 | -0.00 | -63,840 | 2013-07-08 | |
| 28 | 0941 | China Mobile Limited (HK):O | 138,500 | -5,500 | 0.00 | -0.00 | -438,900 | 2013-07-08 | |
| 29 | 0883 | CNOOC LIMITED:O | 1,671,000 | -40,000 | 0.00 | -0.00 | -525,600 | 2013-07-08 |
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